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iShares MSCI USA Equal Weighted ETF

97 hedge funds and large institutions have $427M invested in iShares MSCI USA Equal Weighted ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.49% less ownership

Funds ownership: 61.51%59.03% (-2.5%)

3% less funds holding

Funds holding: 10097 (-3)

9% less capital invested

Capital invested by funds: $467M → $427M (-$40.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
12
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
76
Transcend Capital Advisors
New Jersey
$271K +$8.64K +98 +3%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$230K -$145K -1,646 -39%
KSWA
78
Kathleen S. Wright Associates
Pennsylvania
$228K
EH
79
Equitable Holdings
New York
$216K +$216K +2,449 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$211K -$107K -1,217 -34%
OHWP
81
Oak Harbor Wealth Partners
North Carolina
$204K -$46.2K -524 -19%
Corient Private Wealth
82
Corient Private Wealth
Florida
$203K +$203K +2,303 New
CSWM
83
Cassady Schiller Wealth Management
Ohio
$178K
FWP
84
FAS Wealth Partners
Kansas
$140K -$18.5K -210 -12%
CWP
85
Concord Wealth Partners
Virginia
$132K
Comerica Bank
86
Comerica Bank
Texas
$129K
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$56.4K +$56.4K +639 New
CFGS
88
Concourse Financial Group Securities
Alabama
$52.6K
Jones Financial Companies
89
Jones Financial Companies
Missouri
$20.1K +$20.1K +228 New
WOSD
90
WFA of San Diego
California
$14.6K +$14.6K +165 New
APC
91
Aspire Private Capital
North Carolina
$7.5K
CIA
92
Cape Investment Advisory
Georgia
$7.33K
IAIM
93
International Assets Investment Management
Florida
$4.41K +$4.41K +50 New
FHC
94
First Heartland Consultants
Missouri
$2.5K -$57.2K -649 -2%
AF
95
Allworth Financial
California
$2.35K
GWS
96
Glassman Wealth Services
Virginia
$1.59K
AWM
97
Abound Wealth Management
Tennessee
$109 +$88 +1 New
Pictet Asset Management
98
Pictet Asset Management
Switzerland
-$10M -110,000 Closed
Northern Trust
99
Northern Trust
Illinois
-$4.77M -52,409 Closed
NSB
100
Norway Savings Bank
Maine
-$2.03M -22,296 Closed